Portobello Rmf Engineering Ltd
Manufacture of other tanks, reservoirs and containers of metal · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,521,621
Cash
£933,384
Turnover
£6,224,769
Profit / loss
£154,109
Current assets
£4,566,277
Creditors < 1 year
—
Equity
£1,521,621
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,521,621 | £1,517,512 | £827,261 | £1,235,808 | — | £1,687,702 |
| Equity | £1,521,621 | £1,517,512 | £827,261 | £1,235,808 | £1,439,099 | £1,687,702 |
| Assets | ||||||
| Fixed assets | £508,438 | £397,106 | — | — | — | £667,528 |
| Intangible assets | £0 | £0 | — | — | — | £0 |
| Property, plant & equipment | £508,438 | £397,106 | — | — | — | £229,661 |
| Current assets | £4,566,277 | £5,044,465 | — | — | — | £2,836,116 |
| Cash at bank | £933,384 | £1,519,992 | — | — | — | £1,534,249 |
| Debtors | £3,622,832 | £3,478,898 | — | — | — | £1,154,218 |
| Stock | £10,061 | £45,575 | — | — | — | £147,649 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,775,301 |
| Creditors after one year | — | — | — | — | — | £460 |
| Provisions | £95,598 | £74,224 | — | — | — | £40,181 |
| Net current assets | £1,111,880 | £1,200,589 | — | — | — | £1,060,815 |
| Assets less current liabilities | £1,620,318 | £1,597,695 | — | — | — | £1,728,343 |
| Profit & loss | ||||||
| Turnover | £6,224,769 | £9,054,199 | — | — | — | — |
| Gross profit | £1,596,649 | £2,202,503 | — | — | — | — |
| Operating profit | £171,325 | £953,548 | — | — | — | — |
| Profit before tax | £188,075 | £973,593 | — | — | — | — |
| Profit / loss | £154,109 | £790,251 | — | — | — | — |
| People | ||||||
| Average employees | 48 | 46 | — | — | — | 43 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-01-22
—
OutstandingAll Assets · created 2006-11-09
All monies
Outstanding